Q3 2014 Holdings
Filed 2014-11-07 | 128 holdings | $205.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology(MU) | COMMON STOCK | 595112103 | $3.2K | 92,100 | 1.5% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.0K | 30,400 | 1.4% |
| Catamaran Corp | COMMON STOCK | 148887102 | $3.0K | 70,100 | 1.4% |
| Sandisk | COMMON STOCK | 80004C101 | $2.7K | 27,300 | 1.3% |
| Hartford Financial Services Group Inc.(HIG) | COMMONSTOCK | 416515104 | $2.6K | 70,100 | 1.3% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 24,000 | 1.2% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.3K | 34,800 | 1.1% |
| Whirlpool Corporatio(WHR) | COMMON STOCK | 963320106 | $2.3K | 15,600 | 1.1% |
| United Therapeutics(UTHR) | COMMON STOCK | 91307C102 | $2.3K | 17,600 | 1.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $2.1K | 34,500 | 1.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $2.1K | 50,900 | 1.0% |
| Conagra Inc(CAG) | COMMON STOCK | 205887102 | $2.1K | 63,400 | 1.0% |
| China Mobile | COMMON STOCK | 16941M109 | $2.1K | 35,600 | 1.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $2.0K | 66,200 | 1.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.0K | 84,100 | 1.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.0K | 50,400 | 1.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2.0K | 33,800 | 1.0% |
| EMC Corporation - MA | COMMON STOCK | 268648102 | $1.9K | 64,700 | 0.9% |
| BED Bath & Beyond, Inc.*(BBBYEUR) | COMMON STOCK | 075896100 | $1.9K | 28,500 | 0.9% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.9K | 18,600 | 0.9% |
| Berkshire Hathaway I(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 13,400 | 0.9% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.8K | 14,500 | 0.9% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.8K | 18,100 | 0.9% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $1.8K | 139,400 | 0.9% |
| Whiting Petroleum | COMMON STOCK | 966387102 | $1.8K | 23,400 | 0.9% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 34,200 | 0.9% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.8K | 11,200 | 0.9% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $1.8K | 30,500 | 0.9% |
| Whole Foods | COMMON STOCK | 966837106 | $1.8K | 47,100 | 0.9% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.8K | 34,500 | 0.9% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 29,000 | 0.9% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.8K | 21,000 | 0.9% |
| Hewlett Packard | COMMON STOCK | 428236103 | $1.8K | 50,100 | 0.9% |
| Petrochina Co. | COMMON STOCK | 71646E100 | $1.8K | 13,800 | 0.9% |
| Mckesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $1.8K | 9,000 | 0.9% |
| Express Scripts Class A | COMMON STOCK | 30219G108 | $1.7K | 24,700 | 0.9% |
| Textron, Inc.(TXT) | COMMON STOCK | 883203101 | $1.7K | 48,200 | 0.8% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $1.7K | 40,800 | 0.8% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.7K | 34,600 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.7K | 22,600 | 0.8% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.7K | 16,400 | 0.8% |
| Huntington Ingalls Industry(HII) | COMMON STOCK | 446413106 | $1.7K | 16,500 | 0.8% |
| Marvell Technology(MRVL) | COMMON STOCK | G5876H105 | $1.7K | 127,300 | 0.8% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 20,900 | 0.8% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $1.7K | 36,300 | 0.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.7K | 13,300 | 0.8% |
| Honda Motor Co.(HMC) | COMMON STOCK | 438128308 | $1.7K | 49,000 | 0.8% |
| Manulife Financial(MFC) | COMMON STOCK | 56501R106 | $1.7K | 87,100 | 0.8% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $1.7K | 35,200 | 0.8% |
| Interactive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $1.7K | 66,700 | 0.8% |